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Biglari Holdings Inc. (BH)
NYSE:BH
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Biglari Holdings (BH) Stock Statistics & Valuation Metrics

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Total Valuation

Biglari Holdings has a market cap or net worth of $945.20M. The enterprise value is $1.00B.
Market Cap$945.20M
Enterprise Value$1.00B

Share Statistics

Biglari Holdings has 2,068,640 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,068,640
Owned by Insiders68.65%
Owned by Institutions0.18%

Financial Efficiency

Biglari Holdings’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is 1.39%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)1.39%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee142.85K
Profits Per Employee-1.48K
Employee Count2,535
Asset Turnover0.42
Inventory Turnover55.44

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio14.9
PS Ratio0.00
PB Ratio0.86
Price to Fair Value1.38
Price to FCF74.17
Price to Operating Cash Flow15.42
PEG Ratio<0.01

Income Statement

In the last 12 months, Biglari Holdings had revenue of 362.11M and earned -3.76M in profits. Earnings per share was -2.69.
Revenue362.11M
Gross Profit138.62M
Operating Income23.11M
Pretax Income-8.15M
Net Income-3.76M
EBITDA37.82M
Earnings Per Share (EPS)-2.69

Cash Flow

In the last 12 months, operating cash flow was 40.22M and capital expenditures -17.23M, giving a free cash flow of 22.99M billion.
Operating Cash Flow40.22M
Free Cash Flow22.99M
Free Cash Flow per Share11.11

Dividends & Yields

Biglari Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.50
52-Week Price Change63.91%
50-Day Moving Average280.65
200-Day Moving Average234.05
Relative Strength Index (RSI)59.72
Average Volume (3m)19.03K

Important Dates

Biglari Holdings upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Biglari Holdings as a current ratio of 1.16, with Debt / Equity ratio of 7.66%
Current Ratio1.16
Quick Ratio1.13
Debt to Market Cap0.08
Net Debt to EBITDA3.16
Interest Coverage Ratio3.77

Taxes

In the past 12 months, Biglari Holdings has paid -4.39M in taxes.
Income Tax-4.39M
Effective Tax Rate0.54

Enterprise Valuation

Biglari Holdings EV to EBITDA ratio is 24.02, with an EV/FCF ratio of 47.65.
EV to Sales2.51
EV to EBITDA24.02
EV to Free Cash Flow47.65
EV to Operating Cash Flow18.30

Balance Sheet

Biglari Holdings has $135.33M in cash and marketable securities with $152.83M in debt, giving a net cash position of $17.50M billion.
Cash & Marketable Securities$135.33M
Total Debt$152.83M
Net Cash$17.50M
Net Cash Per Share$8.46
Tangible Book Value Per Share$160.38

Margins

Gross margin is 40.34%, with operating margin of 6.38%, and net profit margin of -1.04%.
Gross Margin40.34%
Operating Margin6.38%
Pretax Margin-2.25%
Net Profit Margin-1.04%
EBITDA Margin10.44%
EBIT Margin-0.56%

Analyst Forecast

The average price target for Biglari Holdings is $259.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$259.00
Price Target Upside-16.00% Downside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast0.85%
EPS Growth Forecast-571.58%

Scores

Smart Score5
AI Score60
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